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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 191 373.00 | | 1 191 373.00 | 1 191 373.00 |
BX Customers and related accounts | 27 918.00 | | 27 918.00 | 27 918.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 59 560.00 | | 59 560.00 | 59 560.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 98 736.00 | | 98 736.00 | 98 736.00 |
CO Grand total (0 to V) | 1 290 109.00 | | 1 290 109.00 | 1 290 109.00 |
CU Other investments | 1 185 373.00 | | 1 185 373.00 | 1 185 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 443 747.00 | 376 092.00 | | 443 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 259.00 | 67 655.00 | | 36 259.00 |
DL TOTAL (I) | 535 006.00 | 498 747.00 | | 535 006.00 |
DU Loans and Debts from Credit Institutions (3) | 411 470.00 | 520 850.00 | | 411 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 536.00 | 251 820.00 | | 305 536.00 |
DX Trade payables and related accounts | 8 525.00 | 5 083.00 | | 8 525.00 |
DY Tax and social security liabilities | 29 573.00 | 18 791.00 | | 29 573.00 |
EA Other liabilities | | 26 988.00 | | |
EB Prepaid income (2) | | 9.00 | | |
EC TOTAL (IV) | 755 103.00 | 823 532.00 | | 755 103.00 |
EE Grand total (I to V) | 1 290 109.00 | 1 322 279.00 | | 1 290 109.00 |
EG Accrued income and payables due within one year | 493 470.00 | 452 024.00 | | 493 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | 12 000.00 | 144 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | 12 000.00 | 144 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 484.00 | |
FW Other purchases and external expenses | | | 15 527.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 99 097.00 | |
FZ Social Security Contributions | | | 37 938.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 158 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 111.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 146.00 | |
GR Interest and similar expenses | | | 10 542.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -9.00 | | |
HK Income tax | -2 044.00 | -5 782.00 | | -2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 630.00 | 248 337.00 | | 203 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 371.00 | 180 683.00 | | 167 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 259.00 | 67 655.00 | | 36 259.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 185 373.00 | | 6 000.00 | 1 185 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 373.00 | |
I4 DECREASES Grand Total | | | 1 191 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 373.00 | | | 1 185 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
8B Suppliers and Related Accounts | 8 525.00 | 8 525.00 | | 8 525.00 |
8D Social Security and Other Social Organizations | 18 595.00 | 18 595.00 | | 18 595.00 |
UX Other trade receivables | 27 918.00 | 27 918.00 | | 27 918.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 411 470.00 | 149 837.00 | 261 633.00 | 411 470.00 |
VI Group and Associates | 299 965.00 | 299 965.00 | | 299 965.00 |
VK Loans repaid during the year | 109 381.00 | | | 109 381.00 |
VM Income taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 176.00 | 39 176.00 | | 39 176.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 103.00 | 493 470.00 | 261 633.00 | 755 103.00 |
